A.R. Busser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  46.8% 9.5% 9.2% 13.0% 8.7%  
Credit score (0-100)  0 26 25 17 27  
Credit rating  C BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 39.4 27.3 1.5 329  
EBITDA  0.0 39.4 27.3 -83.9 -3.7  
EBIT  0.0 39.4 27.3 -83.9 -3.7  
Pre-tax profit (PTP)  0.0 39.4 27.3 -95.9 -6.3  
Net earnings  0.0 30.7 27.3 -95.9 -6.3  
Pre-tax profit without non-rec. items  0.0 39.4 27.3 -95.9 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 11.3 11.3 11.3  
Shareholders equity total  0.0 70.7 98.0 2.1 -4.2  
Interest-bearing liabilities  0.0 0.0 0.0 142 97.4  
Balance sheet total (assets)  0.0 90.5 121 172 166  

Net Debt  -0.0 -45.5 -46.3 84.7 18.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 39.4 27.3 1.5 329  
Gross profit growth  0.0% 0.0% -30.8% -94.4% 21,517.9%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 90 121 172 166  
Balance sheet change%  0.0% 9,048,400.0% 34.1% 41.9% -3.8%  
Added value  0.0 39.4 27.3 -83.9 -3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% -5,510.4% -1.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 43.6% 25.8% -57.1% -2.0%  
ROI %  0.0% 55.7% 32.3% -69.2% -2.8%  
ROE %  0.0% 43.5% 32.3% -191.6% -7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 78.2% 80.8% 1.2% -2.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -115.4% -169.9% -100.9% -497.5%  
Gearing %  0.0% 0.0% 0.0% 6,759.4% -2,336.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.9% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 4.7 0.9 0.9  
Current Ratio  0.0 2.3 4.7 0.9 0.9  
Cash and cash equivalent  0.0 45.5 46.3 57.7 78.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 25.7 86.8 -9.1 -15.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -84 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -84 -2  
EBIT / employee  0 0 0 -84 -2  
Net earnings / employee  0 0 0 -96 -3